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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Kuchai,Village Panchayat & Equivalent:-Rugudih |
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| Opening Balance | 36,64,516.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,196.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,87,920.00 | 0.00 |
| September, 2023 | 6,51,870.00 | 0.00 | 0.00 | 5,59,989.00 | 0.00 |
| October, 2023 | 9,77,805.00 | 0.00 | 0.00 | 3,19,618.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,203.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,58,913.00 | 0.00 | 0.00 | 8,56,145.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,88,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,95,563.00 | 0.00 | 0.00 | 34,78,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |